The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 460 1,315 SH   SOLE   0 0 1,315
AMAZON COM INC COM 023135106 5,692 1,653 SH   SOLE   0 0 1,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 2,699 SH   SOLE   0 0 2,699
EBAY INC. COM 278642103 240 4,160 SH   SOLE   0 0 4,160
HORMEL FOODS CORP COM 440452100 1,383 27,308 SH   SOLE   0 0 27,308
INTEL CORP COM 458140100 209 3,877 SH   SOLE   0 0 3,877
DISNEY WALT CO COM DISNEY 254687106 2,738 21,234 SH   SOLE   0 0 21,234
JOHNSON & JOHNSON COM 478160104 3,507 23,637 SH   SOLE   0 0 23,637
PFIZER INC COM 717081103 340 9,203 SH   SOLE   0 0 9,203
KROGER CO COM 501044101 316 9,070 SH   SOLE   0 0 9,070
CHEVRON CORP NEW COM 166764100 1,973 26,877 SH   SOLE   0 0 26,877
MICROSOFT CORP COM 594918104 5,228 23,459 SH   SOLE   0 0 23,459
CISCO SYS INC COM 17275R102 2,895 72,722 SH   SOLE   0 0 72,722
INTERNATIONAL BUSINESS MACHS COM 459200101 506 4,045 SH   SOLE   0 0 4,045
LOCKHEED MARTIN CORP COM 539830109 3,274 8,417 SH   SOLE   0 0 8,417
PEPSICO INC COM 713448108 3,338 23,258 SH   SOLE   0 0 23,258
VERIZON COMMUNICATIONS INC COM 92343V104 3,054 51,456 SH   SOLE   0 0 51,456
EXXON MOBIL CORP COM 30231G102 236 6,897 SH   SOLE   0 0 6,897
WALMART INC COM 931142103 5,050 34,534 SH   SOLE   0 0 34,534
APPLIED MATLS INC COM 038222105 233 3,609 SH   SOLE   0 0 3,609
COSTCO WHSL CORP NEW COM 22160K105 1,641 4,311 SH   SOLE   0 0 4,311
FLOWERS FOODS INC COM 343498101 1,694 67,906 SH   SOLE   0 0 67,906
PROCTER AND GAMBLE CO COM 742718109 4,664 32,344 SH   SOLE   0 0 32,344
GENERAL ELECTRIC CO COM 369604103 200 29,706 SH   SOLE   0 0 29,706
GILEAD SCIENCES INC COM 375558103 2,552 39,568 SH   SOLE   0 0 39,568
HOME DEPOT INC COM 437076102 4,854 16,718 SH   SOLE   0 0 16,718
NIKE INC CL B 654106103 209 1,618 SH   SOLE   0 0 1,618
JPMORGAN CHASE & CO COM 46625H100 570 5,652 SH   SOLE   0 0 5,652
ISHARES TR 1 3 YR TREAS BD 464287457 3,683 42,615 SH   SOLE   0 0 42,615
FORD MTR CO DEL COM 345370860 158 20,380 SH   SOLE   0 0 20,380
SOUTHWEST AIRLS CO COM 844741108 367 9,369 SH   SOLE   0 0 9,369
COMCAST CORP NEW CL A 20030N101 3,068 66,855 SH   SOLE   0 0 66,855
WASTE MGMT INC DEL COM 94106L109 4,476 38,750 SH   SOLE   0 0 38,750
APPLE INC COM 037833100 5,890 48,640 SH   SOLE   0 0 48,640
OMEGA HEALTHCARE INVS INC COM 681936100 396 12,807 SH   SOLE   0 0 12,807
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 596 3,505 SH   SOLE   0 0 3,505
KINDER MORGAN INC DEL COM 49456B101 362 28,689 SH   SOLE   0 0 28,689
AMERICAN EXPRESS CO COM 025816109 444 4,232 SH   SOLE   0 0 4,232
GENERAL MLS INC COM 370334104 2,623 41,817 SH   SOLE   0 0 41,817
EOG RES INC COM 26875P101 264 6,823 SH   SOLE   0 0 6,823
INTERNATIONAL BANCSHARES COR COM 459044103 308 10,971 SH   SOLE   0 0 10,971
SOUTHERN CO COM 842587107 598 10,256 SH   SOLE   0 0 10,256
NORTHROP GRUMMAN CORP COM 666807102 320 1,023 SH   SOLE   0 0 1,023
VALERO ENERGY CORP COM 91913Y100 223 5,381 SH   SOLE   0 0 5,381
ISHARES TR CORE US AGGBD ET 464287226 203 1,722 SH   SOLE   0 0 1,722
ISHARES TR SELECT DIVID ETF 464287168 738 8,583 SH   SOLE   0 0 8,583
CHECK POINT SOFTWARE TECH LT ORD M22465104 595 4,681 SH   SOLE   0 0 4,681
NVIDIA CORPORATION COM 67066G104 1,551 2,722 SH   SOLE   0 0 2,722
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 18,765 SH   SOLE   0 0 18,765
CUMMINS INC COM 231021106 343 1,557 SH   SOLE   0 0 1,557
ENTERPRISE PRODS PARTNERS L COM 293792107 267 15,653 SH   SOLE   0 0 15,653
METHANEX CORP COM 59151K108 297 11,235 SH   SOLE   0 0 11,235
VANGUARD WORLD FDS ENERGY ETF 92204A306 232 5,628 SH   SOLE   0 0 5,628
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,701 31,682 SH   SOLE   0 0 31,682
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 6,648 SH   SOLE   0 0 6,648
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,688 12,273 SH   SOLE   0 0 12,273
VIACOMCBS INC CL B 92556H206 1,302 47,439 SH   SOLE   0 0 47,439
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,451 4,397 SH   SOLE   0 0 4,397
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 539 3,553 SH   SOLE   0 0 3,553
INSPERITY INC COM 45778Q107 36,360 501,936 SH   SOLE   0 0 501,936
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33738R605 205 3,112 SH   SOLE   0 0 3,112
WOODWARD INC COM 980745103 797 9,358 SH   SOLE   0 0 9,358
LULULEMON ATHLETICA INC COM 550021109 428 1,202 SH   SOLE   0 0 1,202
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 300 3,358 SH   SOLE   0 0 3,358
VISA INC COM CL A 92826C839 4,418 21,625 SH   SOLE   0 0 21,625
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 244 4,964 SH   SOLE   0 0 4,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,200 132,483 SH   SOLE   0 0 132,483
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3,684 SH   SOLE   0 0 3,684
SPDR SER TR PORTFOLIO SHORT 78464A474 2,178 69,443 SH   SOLE   0 0 69,443
MAIN STR CAP CORP COM 56035L104 6,139 203,421 SH   SOLE   0 0 203,421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,859 5,779 SH   SOLE   0 0 5,779
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,384 90,952 SH   SOLE   0 0 90,952
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 206 3,536 SH   SOLE   0 0 3,536
ABBVIE INC COM 00287Y109 1,994 22,699 SH   SOLE   0 0 22,699
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739R605 24,526 1,264,888 SH   SOLE   0 0 1,264,888
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 234 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,100 88,385 SH   SOLE   0 0 88,385
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392 7,597 SH   SOLE   0 0 7,597
PAYPAL HLDGS INC COM 70450Y103 1,973 9,497 SH   SOLE   0 0 9,497
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 459 8,326 SH   SOLE   0 0 8,326
GLOBAL X FDS US PFD ETF 37954Y657 5,073 201,807 SH   SOLE   0 0 201,807
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 363 4,432 SH   SOLE   0 0 4,432
EBAY INC. COM 278642103 0 1,000 SH Call SOLE   0 0 1,000